SMVLX | VIVAX | SMVLX / VIVAX | |
Total Expense Ratio | 1.22 | 0.17 | 718% |
Annual Report Gross Expense Ratio | 1.22 | 0.17 | 718% |
Fund Existence | 18 years | 33 years | - |
Gain YTD | -2.174 | 6.209 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 189B | 2% |
Annual Yield % from dividends | 1.15 | 2.06 | 56% |
Returns for 1 year | -2.68 | 12.04 | -22% |
Returns for 3 years | 29.94 | 35.16 | 85% |
Returns for 5 years | 92.28 | 80.14 | 115% |
Returns for 10 years | 100.60 | 115.74 | 87% |